Perigon Wealth Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,224
| Closed | -$68K | – | 681 |
|
|
2018
Q1 | $68K | Sell |
3,224
-2,250
| -41% | -$47.5K | 0.03% | 277 |
|
|
2017
Q4 | $116K | Hold |
5,474
| – | – | 0.04% | 185 |
|
|
2017
Q3 | $116K | Sell |
5,474
-1,200
| -18% | -$25.4K | 0.04% | 247 |
|
|
2017
Q2 | $142K | Sell |
6,674
-1,885
| -22% | -$40.1K | 0.03% | 267 |
|
|
2017
Q1 | $182K | Sell |
8,559
-669
| -7% | -$14.2K | 0.04% | 262 |
|
|
2016
Q4 | $196K | Buy |
9,228
+3,788
| +70% | +$80.5K | 0.04% | 247 |
|
|
2016
Q3 | $116K | Hold |
5,440
| – | – | 0.03% | 234 |
|
|
2016
Q2 | $116K | Buy |
+5,440
| New | +$116K | 0.03% | 225 |
|